SEC 13F Intelligence

Managers / Q1 2024 · view latest →

New Century Financial Group, LLC

CIK 0002010693 · 902 CARNEGIE CENTER, SUITE 510, PRINCETON, NJ, 08540 · 609-924-2049

Reported Value
$144M
Q1 2024
Positions
177
Filings on Record
9
2024–present window
Filed
Apr 19, 2024
original filing

Summary

New Century Financial Group, LLC reported $144M in U.S.-listed holdings across 177 positions for Q1 2024.

Its largest position, AGG, represents 13.9% of the portfolio.

Compared with Q4 2023, the fund opened 42 new positions and exited 27.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+13.9%
Ishares Tr
New / Exited
42 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $116MQ4 ’23Q1 ’24: $144MQ2 ’24: $235MQ2 ’24Q3 ’24: $273MQ4 ’24: $235MQ4 ’24Q1 ’25: $86MQ2 ’25: $85MQ2 ’25Q3 ’25: $56MQ4 ’25: $0Q4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 68.0%ETP: 29.9%ADR: 1.6%Other: 0.4%REIT: 0.2%
  • Common Stock · 68.0% · $98M
  • ETP · 29.9% · $43M
  • ADR · 1.6% · $2M
  • Other · 0.4% · $545,058
  • REIT · 0.2% · $227,067

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AESAES CORPNEW+68.9K68.9K+$1M$1M
AEOAMERICAN EAGLE OUTFITTERS INNEW+47.5K47.5K+$1M$1M
HUMHUMANA INCNEW+3.4K3.4K+$1M$1M
PFEPFIZER INCNEW+42.4K42.4K+$1M$1M
BMYBRISTOL-MYERS SQUIBB CONEW+20.9K20.9K+$1M$1M
NEMNEWMONT CORPNEW+31.5K31.5K+$1M$1M
XYZBLOCK INCNEW+13.3K13.3K+$1M$1M
CAKECHEESECAKE FACTORY INCNEW+30.6K30.6K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

156 positions (from 177 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · CORE S&P500 ETF · MBS ETF · MSCI USA MIN VOL · USD INV GRDE ETF · 3 7 YR TREAS BD · RUS TP200 GR ETF · 1 3 YR TREAS BD · 20 YR TR BD ETF · HDG MSCI EAFE · CORE MSCI EAFE · RUS 1000 ETF · CORE TOTAL USD · MSCI USA QLT FCT13.88%$20M200.9K
2PSFFPACER FDS TRSWAN SOS FD OF · TRENDPILOT 100 · GLOBL CASH ETF6.79%$10M335.6K
3MSFTMICROSOFT CORPhistory →COM3.42%$5M11.7K
4GOOGLALPHABET INChistory →CAP STK CL A2.30%$3M22.0K
5CVXCHEVRON CORP NEWhistory →COM2.11%$3M19.3K
6NVDANVIDIA CORPORATIONhistory →COM1.84%$3M2.9K
7AAPLAPPLE INChistory →COM1.44%$2M12.1K
8METAMETA PLATFORMS INChistory →CL A1.41%$2M4.2K
9AMZNAMAZON COM INChistory →COM1.36%$2M10.9K
10SDYSPDR SER TRS&P DIVID ETF · PORTFOLIO SHORT · S&P 400 MDCP GRW1.35%$2M31.9K
11VOVANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF1.35%$2M7.0K
12MGAMAGNA INTL INChistory →COM1.32%$2M34.9K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.18%$2M4.1K
14LLYELI LILLY & COhistory →COM1.07%$2M2.0K
15GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY1.04%$2M14.9K
16CCITIGROUP INChistory →COM NEW1.03%$1M23.6K
17MOATVANECK ETF TRUSTMRNGSTR WDE MOAT0.97%$1M15.5K
18LNCLINCOLN NATL CORP INDCOM0.96%$1M43.3K
19MDTMEDTRONIC PLCSHS0.94%$1M15.6K
20CRBGCOREBRIDGE FINL INCCOM0.93%$1M46.5K
21VVISA INCCOM CL A0.88%$1M4.6K
22JPMJPMORGAN CHASE & COCOM0.86%$1M6.2K
23AESAES CORPCOM0.86%$1M68.9K
24AEOAMERICAN EAGLE OUTFITTERS INCOM0.85%$1M47.5K
25CRSCARPENTER TECHNOLOGY CORPCOM0.83%$1M16.7K
26HUMHUMANA INCCOM0.82%$1M3.4K
27JNJJOHNSON & JOHNSONCOM0.82%$1M7.5K
28PFEPFIZER INCCOM0.82%$1M42.4K
29PRUPRUDENTIAL FINL INCCOM0.79%$1M9.7K
30CBCHUBB LIMITEDCOM0.79%$1M4.4K
31BMYBRISTOL-MYERS SQUIBB COCOM0.79%$1M20.9K
32NEMNEWMONT CORPCOM0.78%$1M31.5K
33SPYSPDR S&P 500 ETF TRTR UNIT0.78%$1M2.1K
34XYZBLOCK INCCL A0.78%$1M13.3K
35CRMSALESFORCE INCCOM0.77%$1M3.7K
36CAKECHEESECAKE FACTORY INCCOM0.77%$1M30.6K
37TAPMOLSON COORS BEVERAGE COCL B0.77%$1M16.5K
38RPRXROYALTY PHARMA PLCSHS CLASS A0.76%$1M35.9K
39UPWKUPWORK INCCOM0.75%$1M88.3K
40BAXBAXTER INTL INCCOM0.75%$1M25.2K
41CCLCARNIVAL CORPUNIT 99/99/99990.75%$1M65.9K
42MMSMAXIMUS INCCOM0.74%$1M12.7K
43TAT&T INCCOM0.74%$1M60.5K
44MAMASTERCARD INCORPORATEDCL A0.71%$1M2.1K
45UBERUBER TECHNOLOGIES INCCOM0.69%$992,86312.9K
46GMGENERAL MTRS COCOM0.68%$988,63021.8K
47LAURLAUREATE EDUCATION INCCOMMON STOCK0.68%$983,86867.5K
48XLKSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION0.63%$909,4906.0K
49JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.62%$888,55615.4K
50NOWSERVICENOW INCCOM0.61%$881,3341.2K
51AMGNAMGEN INCCOM0.60%$870,8723.1K
52CNICANADIAN NATL RY COCOM0.58%$835,0416.3K
53HONHONEYWELL INTL INCCOM0.57%$816,8954.0K
54WMTWALMART INCCOM0.56%$802,96913.3K
55PEPPEPSICO INCCOM0.56%$801,3714.6K
56NXTNEXTRACKER INCCLASS A COM0.54%$781,64713.9K
57MUMICRON TECHNOLOGY INCCOM0.53%$763,2206.5K
58LENLENNAR CORPCL A0.52%$746,5654.3K
59GLDSPDR GOLD TRGOLD SHS0.50%$722,6943.5K
60LBTYBLIBERTY GLOBAL LTDCOM CL C0.50%$715,05540.5K
61ARISTA NETWORKS INCCOM0.49%$706,3912.4K
62ORCLORACLE CORPCOM0.48%$686,5845.5K
63TMOTHERMO FISHER SCIENTIFIC INCCOM0.46%$666,6481.1K
64VODVODAFONE GROUP PLC NEWSPONSORED ADR0.46%$663,05974.5K
65THOTHOR INDS INCCOM0.46%$657,5735.6K
66TJXTJX COS INC NEWCOM0.45%$647,3646.4K
67VRTXVERTEX PHARMACEUTICALS INCCOM0.44%$642,0631.5K
68CATCATERPILLAR INCCOM0.44%$639,7471.7K
69CSCOCISCO SYS INCCOM0.44%$638,44912.8K
70INTCINTEL CORPCOM0.43%$625,35914.2K
71ADBEADOBE INCCOM0.43%$620,6581.2K
72MMACYS INCCOM0.43%$619,37031.0K
73FDXFEDEX CORPCOM0.43%$616,5672.1K
74KLACKLA CORPCOM NEW0.41%$594,483851
75CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.41%$593,6498.1K
76PMPHILIP MORRIS INTL INCCOM0.38%$549,0796.0K
77LABORATORY CORP AMER HLDGSCOM NEW0.38%$545,0582.5K
78JBHTHUNT J B TRANS SVCS INCCOM0.37%$539,1712.7K
79KOCOCA COLA COCOM0.37%$530,8598.7K
80UNHUNITEDHEALTH GROUP INCCOM0.36%$521,9091.1K
81CDNSCADENCE DESIGN SYSTEM INCCOM0.36%$518,9041.7K
82HRLHORMEL FOODS CORPCOM0.36%$513,26714.7K
83TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.35%$511,8203.8K
84VRSKVERISK ANALYTICS INCCOM0.35%$507,0552.2K
85SPMOINVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM0.35%$498,0866.2K
86INTUINTUITCOM0.34%$490,750755
87SBUXSTARBUCKS CORPCOM0.34%$485,2815.3K
88SNASNAP ON INCCOM0.33%$481,3581.6K
89VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.33%$472,9602.6K
90LHXL3HARRIS TECHNOLOGIES INCCOM0.31%$449,6412.1K
91DECKDECKERS OUTDOOR CORPCOM0.30%$439,568467
92HSYHERSHEY COCOM0.30%$437,0422.2K
93BKNGBOOKING HOLDINGS INCCOM0.30%$435,346120
94AJGGALLAGHER ARTHUR J & COCOM0.29%$421,3171.7K
95EAELECTRONIC ARTS INCCOM0.28%$397,2143.0K
96MRKMERCK & CO INCCOM0.27%$394,1353.0K
97PSXPHILLIPS 66COM0.25%$359,0212.2K
98UNPUNION PAC CORPCOM0.25%$356,8441.5K
99FCXFREEPORT-MCMORAN INCCL B0.24%$352,9327.5K
100DOXAMDOCS LTDSHS0.24%$352,8953.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$01Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$56M63Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$85M109Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$86M130Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$235M286Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$273M311Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$235M276Aug 27, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M177Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$116M162Feb 8, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.